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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$27.9B
AUM Growth
+$2.23B
Cap. Flow
+$3.37B
Cap. Flow %
12.08%
Top 10 Hldgs %
17.69%
Holding
6,143
New
1,069
Increased
2,124
Reduced
1,736
Closed
1,018

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.2M
2
XYZ
Block Inc
XYZ
+$63.4M
3
AMD icon
Advanced Micro Devices
AMD
+$58.5M
4
TDOC icon
Teladoc Health
TDOC
+$57.9M
5
CRWD icon
CrowdStrike
CRWD
+$49.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346M
2
PYPL icon
PayPal
PYPL
+$57.6M
3
SNOW icon
Snowflake
SNOW
+$32M
4
NOW icon
ServiceNow
NOW
+$30.8M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 2.19%
3 Communication Services 1.86%
4 Financials 1.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
4751
PUT
monday.com
MNDY
$3.68B
$33K ﹤0.01%
+100
New +$29.4K
OTLK icon
4752
Outlook Therapeutics
OTLK
$169M
$33K ﹤0.01%
+754
New +$36.4K
SHLS icon
4753
PUT
Shoals Technologies Group
SHLS
$1.43B
$33K ﹤0.01%
+1,200
New +$37.3K
PDCE
4754
PUT
DELISTED
PDC Energy, Inc.
PDCE
$33K ﹤0.01%
700
-600
-46% -$25K
SPIR.WS
4755
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$33K ﹤0.01%
+19,392
New +$29.7K
GTN icon
4756
CALL
Gray Television
GTN
$430M
$32K ﹤0.01%
+1,400
New +$31K
LGHLW
4757
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$32K ﹤0.01%
219,757
– –
RDN icon
4758
CALL
Radian Group
RDN
$5.22B
$32K ﹤0.01%
1,400
-12,200
-90% -$277K
UUP icon
4759
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$32K ﹤0.01%
1,265
-522
-29% -$13K
XLB icon
4760
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$32K ﹤0.01%
800
-4,800
-86% -$200K
ZEN
4761
DELISTED
ZENDESK INC
ZEN
$32K ﹤0.01%
+279
New +$36K
ENJYW
4762
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$32K ﹤0.01%
23,796
+1,796
+8% +$1.82K
BSN.WS
4763
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$32K ﹤0.01%
30,034
+16,414
+121% +$17.3K
MDAIW icon
4764
Spectral AI Warrants
MDAIW
$5.67M
$31K ﹤0.01%
56,044
– –
PAR icon
4765
CALL
PAR Technology
PAR
$707M
$31K ﹤0.01%
+500
New +$32.1K
VLD.WS
4766
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$31K ﹤0.01%
+20,352
New +$31.3K
TRTN
4767
PUT
DELISTED
Triton International Limited
TRTN
$31K ﹤0.01%
600
-18,900
-97% -$982K
PMVC.WS
4768
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$31K ﹤0.01%
46,404
+19,960
+75% +$15.4K
AUS.WS
4769
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$31K ﹤0.01%
18,317
-1,683
-8% -$2.49K
CHPMW
4770
DELISTED
CHP Merger Corp. Warrant
CHPMW
$31K ﹤0.01%
55,909
+6,218
+13% +$4.26K
VIHAW
4771
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$31K ﹤0.01%
+19,250
New +$27.9K
CPRI icon
4772
Capri Holdings
CPRI
$1.88B
$30K ﹤0.01%
+625
New +$34K
HRTX icon
4773
PUT
Heron Therapeutics
HRTX
$92M
$30K ﹤0.01%
2,800
– –
DFNSW
4774
T3 Defense Inc Warrants
DFNSW
$682K
$30K ﹤0.01%
74,705
– –
NXST icon
4775
PUT
Nexstar Media Group
NXST
$5.92B
$30K ﹤0.01%
200
-11,100
-98% -$1.64M
189 190
191
192 193

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Walleye Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Walleye Trading held 6,143 positions worth $27.9B, up 8.7% from $25.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walleye Trading deployed $3.37B of net new capital in Q3 2021, opening 1,069 new positions and adding to 2,124 existing holdings. Its largest new stake was Apple: 462,932 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $346M trimmed.

  • Walleye Trading's largest Q3 2021 buy was Apple: 462,932 shares worth $65.5M.
  • Walleye Trading added most to Block Inc in Q3 2021, an estimated $63.4M increase.
  • Walleye Trading's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346M.
  • Walleye Trading fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.2M.
  • Walleye Trading's ten largest holdings make up 18% of its $27.9B portfolio in Q3 2021.
  • Walleye Trading opened 1,069 new positions and closed 1,018 in Q3 2021.
  • Walleye Trading's portfolio value rose 8.7% quarter-over-quarter to $27.9B.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.